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24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 2024 Page: 7 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 2202024 <br /> 139337 02/20/24 02/23/24 4,070.75 .00 4,070.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,070.75 <br /> <br /> Check : 1 Supplier Total: 4,070.75 .00 4,070.75 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 2202024 <br /> 139337 02/20/24 02/23/24 845.30 .00 845.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 845.30 <br /> <br /> Check : 1 Supplier Total: 845.30 .00 845.30 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 31558391 <br /> 139337 02/01/24 02/23/24 51.49 .00 51.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 51.49 <br /> <br /> Check : 1 Supplier Total: 51.49 .00 51.49 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 4010658 <br /> 139337 01/31/24 02/23/24 1.32 .00 1.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.32 <br /> <br /> Check : 1 Supplier Total: 1.32 .00 1.32 <br /> <br />